Camarillo City Council
AGENDA REPORT
Date: August 28, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for July 2024
BACKGROUND
Pursuant to the City’s Investment Policy, each month’s investment reports are reviewed by the Investment Committee and then presented to the City Council for information.
DISCUSSION
The investment reports were reviewed by the Investment Committee and are presented to the City Council for information.
FISCAL IMPACT
There is no budget impact as a result of this action.
RECOMMENDATION
Recieve and file reports.
ATTACHMENTS
1. Investment Reports for July 2024
2. Chronological Investment Activity Report for the Month Ended July 31, 2024
3. Portfolio Summary, Chandler Asset Management, July 31, 2024
4. General Fund Comparative Balance Sheet, June 30 and July 31, 2024, and July 31, 2023 - Preliminary
5. Summary of Actions for the July 22, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None